History of CCASS shareholding
Participant: HONG KONG SECURITIES CLEARING CO. LTD.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 7.120 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 7.120 | 0 | +0 | ||
| 2021-09-27 | 2021-09-23 | 7.120 | 0 | +0 | ||
| 2021-09-24 | 2021-09-21 | 7.120 | 0 | +0 | ||
| 2021-09-23 | 2021-09-20 | 7.120 | 0 | +0 | ||
| 2021-09-21 | 2021-09-17 | 7.120 | 0 | +0 | ||
| 2021-09-20 | 2021-09-16 | 7.120 | 0 | +0 | ||
| 2021-09-17 | 2021-09-15 | 7.120 | 0 | +0 | ||
| 2021-09-16 | 2021-09-14 | 7.120 | 0 | +0 | ||
| 2021-09-15 | 2021-09-13 | 7.120 | 0 | +0 | ||
| 2021-09-14 | 2021-09-10 | 7.120 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 7.120 | 0 | +0 | ||
| 2021-09-10 | 2021-09-08 | 7.120 | 0 | +0 | ||
| 2021-09-09 | 2021-09-07 | 7.120 | 0 | +0 | ||
| 2021-09-08 | 2021-09-06 | 7.120 | 0 | +0 | ||
| 2021-09-07 | 2021-09-03 | 7.120 | 0 | +0 | ||
| 2021-09-06 | 2021-09-02 | 7.120 | 0 | +0 | ||
| 2021-09-03 | 2021-09-01 | 7.120 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 7.120 | 0 | +0 | ||
| 2021-09-01 | 2021-08-30 | 7.120 | 0 | +0 | ||
| 2021-08-31 | 2021-08-27 | 7.120 | 0 | +0 | ||
| 2021-08-30 | 2021-08-26 | 7.120 | 0 | +0 | ||
| 2021-08-27 | 2021-08-25 | 7.120 | 0 | +0 | ||
| 2021-08-26 | 2021-08-24 | 7.120 | 0 | +0 | ||
| 2021-08-25 | 2021-08-23 | 7.120 | 0 | +0 | ||
| 2021-08-24 | 2021-08-20 | 7.120 | 0 | -3,068,999 | ||
| 2021-08-23 | 2021-08-19 | 7.120 | 3,068,999 | +2,958,464 | 0.57% | 21,851,273 |
| 2021-08-20 | 2021-08-18 | 7.120 | 110,535 | +69,335 | 0.02% | 787,009 |
| 2021-08-19 | 2021-08-17 | 7.120 | 41,200 | +41,200 | 0.01% | 293,344 |
| 2021-08-16 | 2021-08-12 | 7.120 | 0 | -223,000 | ||
| 2021-08-13 | 2021-08-11 | 7.120 | 223,000 | +221,000 | 0.04% | 1,587,760 |
| 2021-08-12 | 2021-08-10 | 7.120 | 2,000 | +2,000 | 0.00% | 14,240 |
| 2020-06-29 | 2020-06-24 | 7.130 | 0 | -50,000 | ||
| 2020-06-26 | 2020-06-23 | 7.130 | 50,000 | +50,000 | 0.01% | 356,500 |
| 2020-06-15 | 2020-06-11 | 7.120 | 0 | -82,900 | ||
| 2020-06-12 | 2020-06-10 | 7.120 | 82,900 | +26,900 | 0.02% | 590,248 |
| 2020-06-11 | 2020-06-09 | 7.120 | 56,000 | +55,000 | 0.01% | 398,720 |
| 2020-06-10 | 2020-06-08 | 7.120 | 1,000 | +1,000 | 0.00% | 7,120 |
| 2020-06-04 | 2020-06-02 | 7.360 | 0 | -1,000 | ||
| 2020-06-03 | 2020-06-01 | 7.370 | 1,000 | +1,000 | 0.00% | 7,370 |
| 2020-06-01 | 2020-05-28 | 7.130 | 0 | -60,867 | ||
| 2020-05-29 | 2020-05-27 | 7.140 | 60,867 | +58,867 | 0.01% | 434,590 |
| 2020-05-28 | 2020-05-26 | 7.500 | 2,000 | +2,000 | 0.00% | 15,000 |
| 2020-05-25 | 2020-05-21 | 7.170 | 0 | -1,885,000 | ||
| 2020-05-22 | 2020-05-20 | 7.150 | 1,885,000 | +1,885,000 | 0.35% | 13,477,750 |
| 2020-05-21 | 2020-05-19 | 7.110 | 0 | -1,419,000 | ||
| 2020-05-20 | 2020-05-18 | 6.950 | 1,419,000 | +1,419,000 | 0.26% | 9,862,050 |
| 2020-05-18 | 2020-05-14 | 7.090 | 0 | -44,286,316 | ||
| 2020-05-15 | 2020-05-13 | 7.090 | 44,286,316 | +37,491,254 | 8.18% | 313,989,980 |
| 2020-05-14 | 2020-05-12 | 7.120 | 6,795,062 | +4,573,062 | 1.25% | 48,380,841 |
| 2020-05-13 | 2020-05-11 | 7.120 | 2,222,000 | +1,681,470 | 0.41% | 15,820,640 |
| 2020-05-12 | 2020-05-08 | 7.090 | 540,530 | -489,714 | 0.10% | 3,832,358 |
| 2020-05-11 | 2020-05-07 | 7.090 | 1,030,244 | +745,844 | 0.19% | 7,304,430 |
| 2020-05-08 | 2020-05-06 | 7.090 | 284,400 | +56,400 | 0.05% | 2,016,396 |
| 2020-05-07 | 2020-05-05 | 7.090 | 228,000 | -15,140,000 | 0.04% | 1,616,520 |
| 2020-05-06 | 2020-05-04 | 7.090 | 15,368,000 | -45,418,130 | 2.84% | 108,959,120 |
| 2020-05-05 | 2020-04-29 | 7.090 | 60,786,130 | +26,489,130 | 11.22% | 430,973,662 |
| 2020-05-04 | 2020-04-28 | 7.090 | 34,297,000 | +22,303,290 | 6.33% | 243,165,730 |
| 2020-04-29 | 2020-04-27 | 7.090 | 11,993,710 | +11,993,710 | 2.21% | 85,035,404 |
| 2007-06-26 | 2007-06-22 | 14.875 | 0 |
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